Empire Historical Cash Flow
| OGCP Stock | USD 10.85 0.25 2.36% |
Analysis of Empire State cash flow over time is an excellent tool to project Empire State Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 140.6 M or Other Non Cash Items of 434.8 M as it is a great indicator of Empire State ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Empire State Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Empire State Realty is a good buy for the upcoming year.
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About Empire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Empire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Empire's non-liquid assets can be easily converted into cash.
Empire State Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Empire State Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Empire State operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Empire State's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Empire State Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Empire State's Change Receivables is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 212.7M | 126.3M | 139.3M | 196.1M | Dividends Paid | 28.6M | 38.6M | 26.9M | 49.0M |
Empire State cash flow statement Correlations
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Empire State Account Relationship Matchups
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High Negative Relationship
Empire State cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 784K | 296.3M | (93.3M) | (160.0M) | 92.3M | 96.9M | |
| Free Cash Flow | (17.7M) | 39.2M | 212.5M | 211.2M | 93.2M | 97.8M | |
| Change In Working Capital | (30.1M) | (5.8M) | 3.8M | (44.3M) | (30.0M) | (31.5M) | |
| Begin Period Cash Flow | 270.8M | 271.6M | 567.9M | 474.6M | 314.7M | 248.9M | |
| Other Cashflows From Financing Activities | (1.7M) | (14.3M) | (13.7M) | (4.0M) | (14.3M) | (13.5M) | |
| Depreciation | 182.1M | 195.2M | 203.7M | 220.0M | 189.9M | 140.6M | |
| Other Non Cash Items | (24.5M) | (16.0M) | (10.2M) | (48.8M) | 414.1M | 434.8M | |
| Dividends Paid | 126.0M | 60.9M | 28.6M | 38.6M | 26.9M | 49.0M | |
| Capital Expenditures | 250.3M | 143.1M | 212.7M | 126.3M | 139.3M | 196.1M | |
| Total Cash From Operating Activities | 232.6M | 182.3M | 212.5M | 211.2M | 232.5M | 164.0M | |
| Net Income | 84.3M | (22.9M) | (13.0M) | 63.2M | 53.2M | 55.4M | |
| Total Cash From Financing Activities | (381.6M) | 257.2M | (93.0M) | (140.2M) | (62.9M) | (59.7M) | |
| End Period Cash Flow | 271.6M | 567.9M | 474.6M | 314.7M | 407.0M | 266.6M | |
| Change To Account Receivables | 4.0M | 3.9M | 2.9M | (5.3M) | (15.6M) | (14.9M) | |
| Stock Based Compensation | 20.9M | 25.5M | 20.3M | 21.0M | 20.0M | 16.2M | |
| Change To Inventory | (4.0M) | (3.9M) | (2.9M) | 5.3M | 6.1M | 6.4M | |
| Investments | 149.7M | (143.1M) | (212.7M) | (230.9M) | (77.3M) | (81.2M) | |
| Net Borrowings | (253.8M) | 340.9M | (13.6M) | (7.5M) | (6.8M) | (6.4M) | |
| Total Cashflows From Investing Activities | 149.7M | (143.1M) | (212.7M) | (230.9M) | (265.5M) | (278.8M) | |
| Change To Operating Activities | (61.8M) | (26.3M) | (11.3M) | (40M) | (46M) | (48.3M) | |
| Change To Netincome | (5.7M) | 26.5M | 7.1M | (28.0M) | (32.2M) | (30.6M) | |
| Change To Liabilities | 27.6M | 16.7M | 12.2M | 1.0M | 1.2M | 1.1M |
Pair Trading with Empire State
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire State position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire State will appreciate offsetting losses from the drop in the long position's value.Moving together with Empire Stock
Moving against Empire Stock
The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire State - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire State Realty to buy it.
The correlation of Empire State is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire State can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.